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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3500+0.0400 (+0.93%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,037
7,316
920
Total Cash
1,037
7,316
920
Net Receivables
5,773
1,999
1,607
Total Current Assets
7,480
9,902
3,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,552
198,533
126,972
Accumulated Depreciation
-58,950
-51,419
-47,890
Net property, plant and equipment
176,602
147,114
79,082
Total non-current assets
176,602
147,114
79,082
Total Assets
184,082
157,016
82,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,084
Accounts Payable
12,596
3,145
4,371
Other Current Liabilities
1,421
1,891
37
Total Current Liabilities
14,049
6,079
6,558
Non-current liabilities
Long Term Debt
17,799
15,866
18,665
Total non-current liabilities
19,835
17,849
19,978
Total Liabilities
33,884
23,928
26,536
Stockholders' Equity
Common Stock
296,221
296,060
289,622
Retained Earnings
-169,277
-185,920
-256,922
Total stockholders' equity
150,198
133,088
55,648
Total liabilities and stockholders' equity
184,082
157,016
82,184